1st Source Bank
- SEC CIK
- 0000356264
- 最新申報
- 2026/8/6
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 267
- 較 2025 年第 2 季 −2
- 總值
- $19.0 億
- 較 2025 年第 2 季 +$8,363 萬 (+4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DFLIDragonfly Energy Holdings Corp. | COM NEW | 17,329 | $1.03 萬 | <0.1% | +17,329 | 新進 | 歷史 |
| WENWendy's Co | Stock | 14,585 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,622 | $20.1 萬 | <0.1% | +2,622 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 668 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,050 | $21.1 萬 | <0.1% | −160−13.2% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 2,270 | $21.2 萬 | <0.1% | +2,270 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,521 | $21.2 萬 | <0.1% | +19+1.3% | 加碼 | – |
| DLTRDollar Tree, Inc. | COM | 2,272 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,564 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 3,059 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 4,921 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 823 | $22.5 萬 | <0.1% | +823 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 2,191 | $22.7 萬 | <0.1% | +2,191 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,072 | $23.1 萬 | <0.1% | −14−0.5% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 909 | $23.3 萬 | <0.1% | −26−2.8% | 減碼 | – |
| WRBBerkley W R Corp | COM | 3,075 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,635 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 1,606 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| AIGAmerican International Group, Inc. | Stock | 3,300 | $25.9 萬 | <0.1% | −351−9.6% | 減碼 | 歷史 |
| SRESempra | Stock | 2,940 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 63 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 2,721 | $29.0 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 606 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 1,968 | $29.2 萬 | <0.1% | +1,968 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1,202 | $29.7 萬 | <0.1% | −70−5.5% | 減碼 | 歷史 |
| RALRalliant Corp | Stock | 6,819 | $29.8 萬 | <0.1% | +6,819 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 914 | $30.1 萬 | <0.1% | −26−2.8% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,750 | $30.9 萬 | <0.1% | +300+6.7% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,520 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 6,278 | $31.5 萬 | <0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 7,500 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,336 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONBOld National Bancorp | Stock | 14,804 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 1,265 | $32.9 萬 | <0.1% | −21−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,583 | $33.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,369 | $33.1 萬 | <0.1% | +1,936+56.4% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,704 | $33.2 萬 | <0.1% | −5−0.1% | 減碼 | – |
| MCKMcKesson Corp | Stock | 434 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,757 | $34.4 萬 | <0.1% | −14−0.2% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,021 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,844 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 3,155 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,792 | $36.2 萬 | <0.1% | +139+2.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,407 | $36.8 萬 | <0.1% | −1,663−27.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 8,114 | $37.1 萬 | <0.1% | −463−5.4% | 減碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 8,608 | $37.2 萬 | <0.1% | +8,608 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,404 | $37.6 萬 | <0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,554 | $38.3 萬 | <0.1% | −35−2.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,822 | $38.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 5,753 | $38.6 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,693 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,600 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,994 | $39.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 13,405 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,371 | $40.3 萬 | <0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 11,726 | $40.3 萬 | <0.1% | +116+1.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 12,001 | $40.7 萬 | <0.1% | +2,013+20.2% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,735 | $40.9 萬 | <0.1% | −85−4.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,244 | $41.2 萬 | <0.1% | −10−0.4% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,516 | $41.3 萬 | <0.1% | −10−0.2% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 9,880 | $42.4 萬 | <0.1% | −200−2.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 355 | $42.6 萬 | <0.1% | −39−9.9% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 5,866 | $42.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 568 | $43.1 萬 | <0.1% | −15−2.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,713 | $44.0 萬 | <0.1% | −218−7.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,292 | $44.1 萬 | <0.1% | −30−1.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,639 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,669 | $45.5 萬 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,634 | $45.6 萬 | <0.1% | −104−6.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 7,544 | $46.1 萬 | <0.1% | −239−3.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,295 | $47.0 萬 | <0.1% | +138+6.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,818 | $47.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,953 | $48.0 萬 | <0.1% | +96+5.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,674 | $48.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,818 | $48.8 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,736 | $48.9 萬 | <0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 21,417 | $49.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 636 | $50.6 萬 | <0.1% | −6−0.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,689 | $50.8 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,153 | $51.3 萬 | <0.1% | −15−1.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,501 | $52.1 萬 | <0.1% | −17−0.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,802 | $53.1 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 11,496 | $53.5 萬 | <0.1% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 1,575 | $55.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,708 | $55.2 萬 | <0.1% | −120−6.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 9,249 | $55.2 萬 | <0.1% | −122−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,706 | $56.0 萬 | <0.1% | +42+2.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,037 | $57.6 萬 | <0.1% | −90−2.9% | 減碼 | – |
| HBNCHorizon Bancorp Inc | COM | 36,000 | $57.6 萬 | <0.1% | −177−0.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,208 | $58.4 萬 | <0.1% | −10−0.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,615 | $59.0 萬 | <0.1% | −58−3.5% | 減碼 | – |
| GRALGRAIL, Inc. | COM | 10,042 | $59.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 996 | $60.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 20,082 | $63.1 萬 | <0.1% | −1,077−5.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,060 | $64.5 萬 | <0.1% | −786−11.5% | 減碼 | – |
| VLOValero Energy Corp | Stock | 3,828 | $65.2 萬 | <0.1% | +76+2.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,928 | $66.6 萬 | <0.1% | +33+1.7% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,785 | $66.8 萬 | <0.1% | −608−8.2% | 減碼 | 歷史 |
| KEYKeycorp | COM | 35,960 | $67.2 萬 | <0.1% | +16,681+86.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,757 | $67.4 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（13 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 33,219 | $149.0 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 22,145 | $90.9 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 20,533 | $82.8 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 5,000 | $43.4 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 8,104 | $32.1 萬 | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 1,305 | $31.0 萬 | <0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,630 | $30.7 萬 | <0.1% | – |
| BAXBaxter International Inc | Stock | 7,911 | $24.0 萬 | <0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,187 | $21.7 萬 | <0.1% | – |
| SLFSun Life Financial Inc | COM | 3,253 | $21.6 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,244 | $21.4 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,583 | $20.9 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 200 | $20.6 萬 | <0.1% | 歷史 |